ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,687 Value ($000) $1 Avg Close $94.54 Range $90.87 - $97.93
Q3 2025
Shares 120,768 Value ($000) $11 Avg Close $87.11 Range $79.05 - $93.30
Q3 2024
Shares 324 Value ($000) $0 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 65,723 Value ($000) $7 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 14,877 Value ($000) $2 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 9,574 Value ($000) $1 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 18,584 Value ($000) $2 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 2,086 Value ($000) $0 Avg Close $47.16 Range $43.00 - $50.59
Q3 2022
Shares 18,036 Value ($000) $1,809 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 1,395 Value ($000) $157 Avg Close $51.51 Range $44.75 - $55.24
Q3 2020
Shares 699 Value ($000) $69 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 699 Value ($000) $66 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 699 Value ($000) $66 Avg Close $47.77 Range $30.41 - $54.83
Q3 2019
Shares 4,938 Value ($000) $580 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 7,188 Value ($000) $740 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 3,797 Value ($000) $363 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 3,797 Value ($000) $327 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 5,835 Value ($000) $473 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 77,688 Value ($000) $6,277 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 62,575 Value ($000) $4,930 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 30,030 Value ($000) $2,444 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 10,337 Value ($000) $790 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 449 Value ($000) $34 Avg Close $27.93 Range $26.95 - $29.22
Q3 2016
Shares 217 Value ($000) $17 Avg Close $27.70 Range $26.57 - $28.62
Q1 2016
Shares 2,932 Value ($000) $233 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 2,359 Value ($000) $161 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 13,477 Value ($000) $878 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 10,823 Value ($000) $762 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 500,544 Value ($000) $38,787 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,121,900 Value ($000) $98,144 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,406,112 Value ($000) $108,733 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,999,623 Value ($000) $164,148 Avg Close $23.44 Range $20.74 - $25.99
Q3 2013
Shares 344,840 Value ($000) $21,789 Avg Close $20.11 Range $18.76 - $21.82